HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.68%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$151K
Cap. Flow %
0.14%
Top 10 Hldgs %
15.3%
Holding
882
New
30
Increased
74
Reduced
85
Closed
50

Top Buys

1
KKR icon
KKR & Co
KKR
$792K
2
SPNC
Spectranetics Corp
SPNC
$698K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$684K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
5
KN icon
Knowles
KN
$603K

Top Sells

1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$738K
2
MTG icon
MGIC Investment
MTG
$430K
3
WMB icon
Williams Companies
WMB
$422K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$403K
5
BP icon
BP
BP
$386K

Sector Composition

1 Financials 20.59%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.37%
7,015
– –
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$396K 0.36%
4,819
– –
LULU icon
78
lululemon athletica
LULU
$23.8B
$396K 0.36%
9,775
+6,550
+203% +$265K
PLPM
79
DELISTED
Planet Payment, Inc
PLPM
$383K 0.35%
134,697
+54,300
+68% +$154K
KAI icon
80
Kadant
KAI
$3.77B
$377K 0.34%
9,800
+500
+5% +$19.2K
SYY icon
81
Sysco
SYY
$38.8B
$367K 0.33%
9,794
-400
-4% -$15K
YUM icon
82
Yum! Brands
YUM
$40.1B
$365K 0.33%
4,500
– –
CDR.PRB
83
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.2M
$360K 0.32%
14,100
-1,000
-7% -$25.5K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$2.72B
$358K 0.32%
32,975
– –
GNW icon
85
Genworth Financial
GNW
$3.51B
$356K 0.32%
20,475
– –
PNC.WS
86
DELISTED
PNC Financial Services Group Inc
PNC.WS
$351K 0.32%
13,500
– –
CTZ.PRA
87
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$349K 0.32%
13,683
-200
-1% -$5.1K
HES
88
DELISTED
Hess
HES
$341K 0.31%
3,450
– –
BPOPN
89
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$341K 0.31%
14,995
– –
KAP.CL
90
DELISTED
KCAP Financial, Inc.
KAP.CL
$334K 0.3%
12,712
– –
HD icon
91
Home Depot
HD
$406B
$332K 0.3%
4,100
– –
OMCC
92
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$324K 0.29%
22,550
– –
MRH.PRA
93
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$322K 0.29%
11,800
– –
FCX icon
94
Freeport-McMoran
FCX
$66.3B
$319K 0.29%
8,750
– –
CBNJ
95
DELISTED
CAPE BANCORP, INC COM
CBNJ
$295K 0.27%
27,500
– –
USB icon
96
US Bancorp
USB
$75.5B
$290K 0.26%
6,700
– –
PG icon
97
Procter & Gamble
PG
$370B
$284K 0.26%
3,610
-96
-3% -$7.55K
SCNB
98
DELISTED
Suffolk Bancorp
SCNB
$283K 0.26%
12,700
– –
MFA
99
MFA Financial
MFA
$1.05B
$278K 0.25%
33,905
– –
WTW icon
100
Willis Towers Watson
WTW
$31.9B
$274K 0.25%
6,325
– –
2 3
4
5 6